$199 Million is the total value of X-Square Capital, LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-Acl a | $6,400,000 | -1.2% | 19,027 | -0.5% | 3.22% | -4.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $5,687,000 | +3.7% | 412,707 | -1.0% | 2.86% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,447,000 | +13.4% | 58,477 | -13.6% | 2.74% | +10.2% |
| BPOP | Sell | POPULAR INC | $5,312,000 | +1.9% | 64,744 | -3.5% | 2.67% | -1.0% |
| OFG | Sell | OFG BANCORP | $5,153,000 | -9.1% | 193,997 | -13.7% | 2.59% | -11.7% |
| CPRT | Sell | COPART INC | $4,971,000 | +8.0% | 32,783 | -1.3% | 2.50% | +5.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $4,264,000 | -26.5% | 143,860 | -35.2% | 2.14% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,940,000 | +9.0% | 36,530 | -3.2% | 1.98% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,802,000 | -8.5% | 24,009 | -5.2% | 1.91% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,557,000 | +4.9% | 17,061 | -1.3% | 1.79% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,250,000 | +12.3% | 1,123 | +3.5% | 1.63% | +9.2% |
| GM | Sell | GENERAL MTRS CO | $3,241,000 | +3.0% | 55,284 | -7.2% | 1.63% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,188,000 | +9.3% | 10,705 | +0.2% | 1.60% | +6.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,165,000 | -8.1% | 66,478 | -1.0% | 1.59% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,122,000 | -1.4% | 32,863 | -1.4% | 1.57% | -4.1% |
| URI | Sell | UNITED RENTALS INC | $3,066,000 | -7.8% | 9,227 | -2.6% | 1.54% | -10.3% |
| AAPL | Sell | APPLE INC | $2,955,000 | +22.0% | 16,645 | -2.9% | 1.48% | +18.6% |
| NIO | NIO INCspon ads | $2,795,000 | -11.1% | 88,217 | 0.0% | 1.40% | -13.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,788,000 | +23.8% | 4,911 | -2.4% | 1.40% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,759,000 | +43.5% | 19,175 | +2.1% | 1.39% | +39.4% |
| NVDA | Buy | NVIDIA CORP | $2,687,000 | +42.2% | 9,137 | +0.2% | 1.35% | +38.2% |
| LEN | Sell | LENNAR CORP-Acl a | $2,620,000 | +22.1% | 22,558 | -1.7% | 1.32% | +18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,617,000 | -25.3% | 13,875 | +2.8% | 1.32% | -27.4% |
| AMZN | Buy | AMAZON COM INC | $2,597,000 | +4.2% | 779 | +2.2% | 1.30% | +1.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,475,000 | -20.7% | 41,155 | +6.9% | 1.24% | -22.9% |
| BX | BLACKSTONE GROUP L P | $2,472,000 | +11.2% | 19,107 | 0.0% | 1.24% | +8.1% | |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,307,000 | -0.1% | 1,847 | -3.3% | 1.16% | -2.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,283,000 | -0.6% | 60,662 | -3.3% | 1.15% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,260,000 | +88.8% | 6,358 | +83.4% | 1.14% | +83.5% |
| MO | Sell | ALTRIA GROUP INC | $2,251,000 | +1.9% | 47,506 | -1.8% | 1.13% | -1.0% |
| PHM | Sell | PULTEGROUP INC | $2,232,000 | +22.6% | 39,052 | -1.4% | 1.12% | +19.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,136,000 | -17.4% | 1,584 | +2.1% | 1.07% | -19.7% |
| OIH | Buy | VANECK OIL SERVICES ETFoil svcs etf | $2,127,000 | -6.2% | 11,508 | +0.0% | 1.07% | -8.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,119,000 | -1.3% | 36,191 | -0.8% | 1.06% | -4.1% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $2,096,000 | +4.2% | 1,522 | +2.0% | 1.05% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,001,000 | -4.1% | 23,245 | -4.3% | 1.01% | -6.8% |
| BHC | BAUSCH HEALTH COS INC | $1,946,000 | -1.0% | 70,488 | 0.0% | 0.98% | -3.7% | |
| BRZU | Sell | DIREXION SHS ETF TR | $1,916,000 | -19.0% | 28,817 | -0.1% | 0.96% | -21.3% |
| HD | Buy | HOME DEPOT INC | $1,856,000 | +31.3% | 4,471 | +3.7% | 0.93% | +27.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,772,000 | +11.2% | 4,454 | 0.0% | 0.89% | +8.0% | |
| AMGN | Buy | AMGEN INC | $1,764,000 | +31.5% | 7,840 | +24.2% | 0.89% | +27.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,761,000 | +1.9% | 35,070 | -5.0% | 0.88% | -1.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $1,715,000 | +101.8% | 11,570 | +57.2% | 0.86% | +96.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $1,613,000 | -17.2% | 201,364 | +0.5% | 0.81% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $1,590,000 | +19.3% | 4,728 | -0.0% | 0.80% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $1,529,000 | +11.9% | 20,136 | -2.9% | 0.77% | +8.6% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,507,000 | +502.8% | 2,671 | +408.8% | 0.76% | +486.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,506,000 | -21.3% | 12,677 | -2.7% | 0.76% | -23.5% |
| WMT | Buy | WALMART INC | $1,486,000 | +11.1% | 10,272 | +6.3% | 0.75% | +7.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,478,000 | +7.5% | 2,484 | -6.9% | 0.74% | +4.5% |
| AVO | Sell | MISSION PRODUCE INC | $1,456,000 | -25.0% | 92,712 | -12.2% | 0.73% | -27.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,351,000 | +25.9% | 16,288 | +0.5% | 0.68% | +22.3% |
| FAST | Buy | FASTENAL CO | $1,328,000 | +29.2% | 20,728 | +3.9% | 0.67% | +25.6% |
| XPO | New | XPO LOGISTICS INC | $1,262,000 | – | 16,297 | +100.0% | 0.63% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $1,226,000 | +6.1% | 4,858 | -4.4% | 0.62% | +3.0% |
| OPK | Buy | OPKO HEALTH INC | $1,208,000 | +43.0% | 250,965 | +8.4% | 0.61% | +38.9% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,189,000 | +96.9% | 44,150 | +94.9% | 0.60% | +91.7% |
| BAC | Sell | BANK AMER CORP | $1,184,000 | -23.3% | 26,610 | -26.4% | 0.60% | -25.4% |
| COTY | COTY INC-CL A | $1,179,000 | +33.7% | 112,274 | 0.0% | 0.59% | +29.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,172,000 | +13.5% | 2,468 | +2.5% | 0.59% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,169,000 | +2.5% | 6,831 | -3.7% | 0.59% | -0.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,161,000 | – | 17,447 | +100.0% | 0.58% | – |
| SU | Buy | SUNCOR ENERGY INC | $1,132,000 | +24.4% | 45,217 | +4.9% | 0.57% | +21.1% |
| TELL | New | TELLURIAN INC NEW | $1,121,000 | – | 363,870 | +100.0% | 0.56% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,112,000 | -19.8% | 14,810 | -24.6% | 0.56% | -22.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,108,000 | -8.0% | 18,105 | -7.3% | 0.56% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,086,000 | +8.9% | 6,640 | -6.8% | 0.55% | +6.0% |
| Z | Sell | ZILLOW GROUP INC - C | $1,079,000 | -30.2% | 16,904 | -4.1% | 0.54% | -32.2% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,044,000 | -13.0% | 7,983 | -23.1% | 0.52% | -15.3% |
| SIEN | SIENTRA INC | $1,031,000 | -36.0% | 281,001 | 0.0% | 0.52% | -37.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,023,000 | +0.3% | 18,440 | -5.8% | 0.51% | -2.5% |
| TGT | Sell | TARGET CORP | $1,017,000 | -2.8% | 4,396 | -4.3% | 0.51% | -5.5% |
| CVGW | Buy | CALAVO GROWERS INC | $1,008,000 | +10.5% | 23,775 | +0.2% | 0.51% | +7.4% |
| AR | Sell | ANTERO RESOURCES CORP | $963,000 | -11.7% | 55,000 | -5.2% | 0.48% | -14.2% |
| FTNT | Buy | FORTINET INC | $959,000 | +31.2% | 2,669 | +6.2% | 0.48% | +27.5% |
| RACE | FERRARI NV | $915,000 | +23.8% | 3,535 | 0.0% | 0.46% | +20.4% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $901,000 | -2.0% | 31,067 | +0.0% | 0.45% | -4.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $888,000 | -26.1% | 105,655 | -3.2% | 0.45% | -28.2% |
| FDX | FEDEX CORP | $879,000 | +17.8% | 3,400 | 0.0% | 0.44% | +14.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $878,000 | +24.0% | 10,270 | +24.9% | 0.44% | +20.5% |
| MCD | MCDONALDS CORP | $859,000 | +11.1% | 3,204 | 0.0% | 0.43% | +8.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $832,000 | +3.9% | 2,022 | +6.0% | 0.42% | +1.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $805,000 | +19.6% | 6,880 | +6.5% | 0.40% | +16.4% |
| DG | Sell | DOLLAR GENERAL CORP | $726,000 | +5.8% | 3,077 | -6.2% | 0.36% | +2.8% |
| GRMN | Buy | GARMIN LTD | $699,000 | -6.6% | 5,132 | +6.6% | 0.35% | -9.3% |
| DVN | New | DEVON ENERGY CORP NEW | $689,000 | – | 15,640 | +100.0% | 0.35% | – |
| WFC | Buy | WELLS FARGO & CO | $678,000 | +4.5% | 14,134 | +1.1% | 0.34% | +1.5% |
| NKE | Buy | NIKE INC -CL Bcl b | $653,000 | +15.6% | 3,920 | +0.8% | 0.33% | +12.3% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $635,000 | -56.3% | 17,645 | -32.8% | 0.32% | -57.5% |
| PFE | Sell | PFIZER INC | $599,000 | +35.5% | 10,150 | -1.3% | 0.30% | +31.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $578,000 | +34.7% | 28,071 | +40.0% | 0.29% | +30.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $565,000 | +11.7% | 2,370 | -7.4% | 0.28% | +8.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $558,000 | -1.1% | 8,651 | -5.5% | 0.28% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $532,000 | +6.2% | 4,547 | +0.0% | 0.27% | +3.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $503,000 | -10.5% | 13,436 | -15.6% | 0.25% | -13.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $495,000 | -0.4% | 11,396 | -3.4% | 0.25% | -3.1% |
| WB | WEIBO CORP-SPON ADRsponsored adr | $494,000 | -34.7% | 15,935 | 0.0% | 0.25% | -36.6% | |
| VWE | VINTAGE WINE ESTATES INC | $490,000 | +15.6% | 41,480 | 0.0% | 0.25% | +12.3% | |
| MS | Buy | MORGAN STANLEY | $490,000 | +2.3% | 4,993 | +1.4% | 0.25% | -0.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $487,000 | -14.4% | 53,362 | +0.2% | 0.24% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $479,000 | -9.5% | 3,353 | -16.0% | 0.24% | -11.7% |
| PI | IMPINJ INC | $474,000 | +55.4% | 5,340 | 0.0% | 0.24% | +50.6% | |
| CARG | CARGURUS INC | $467,000 | +7.1% | 13,890 | 0.0% | 0.24% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.23% | +7.1% | |
| KO | Sell | COCA-COLA CO/THE | $450,000 | -39.2% | 7,599 | -46.1% | 0.23% | -41.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $447,000 | +19.2% | 1,782 | +0.2% | 0.22% | +16.0% |
| GOOGL | ALPHABET INC-CL A | $440,000 | +8.4% | 152 | 0.0% | 0.22% | +5.2% | |
| F | Sell | FORD MOTOR CO | $437,000 | +40.1% | 21,042 | -4.5% | 0.22% | +36.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $438,000 | +28.8% | 2,519 | +12.4% | 0.22% | +25.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $433,000 | -24.0% | 92,283 | 0.0% | 0.22% | -26.1% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFishares semicdtr | $425,000 | -5.6% | 784 | -22.4% | 0.21% | -8.2% |
| Buy | SOLARWINDS CORP | $426,000 | -5.5% | 30,006 | +12.0% | 0.21% | -8.2% | |
| CB | Buy | CHUBB LTD | $410,000 | +26.2% | 2,119 | +13.2% | 0.21% | +22.6% |
| OVV | Sell | OVINTIV INC | $408,000 | -5.3% | 12,100 | -7.6% | 0.20% | -8.1% |
| New | MANDIANT INC | $403,000 | – | 22,996 | +100.0% | 0.20% | – | |
| TD | TORONTO-DOMINION BANK | $390,000 | +15.7% | 5,091 | 0.0% | 0.20% | +12.6% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $389,000 | -11.8% | 13,845 | +0.9% | 0.20% | -14.5% |
| EOG | Buy | EOG RESOURCES INC | $387,000 | +20.2% | 4,357 | +13.2% | 0.19% | +16.9% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $378,000 | -5.7% | 55,245 | 0.0% | 0.19% | -8.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,000 | +47.6% | 8,998 | +15.6% | 0.19% | +43.5% |
| MRK | Buy | MERCK & CO. INC. | $329,000 | +7.5% | 4,290 | +5.2% | 0.16% | +4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $321,000 | +40.2% | 577 | +18.5% | 0.16% | +36.4% |
| C | Buy | CITIGROUP INC | $308,000 | -14.0% | 5,108 | +0.3% | 0.16% | -16.2% |
| MA | Buy | MASTERCARD INC - Acl a | $308,000 | +23.2% | 858 | +18.0% | 0.16% | +20.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $301,000 | -17.3% | 778 | -23.1% | 0.15% | -19.7% |
| QCOM | Buy | QUALCOMM INC | $291,000 | +41.3% | 1,597 | +0.1% | 0.15% | +36.4% |
| EW | EDWARDS LIFESCIENCES CORP | $284,000 | +14.5% | 2,192 | 0.0% | 0.14% | +11.7% | |
| SKY | SKYLINE CHAMPION CORP | $280,000 | +31.5% | 3,545 | 0.0% | 0.14% | +28.2% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $263,000 | +9.1% | 874 | +0.1% | 0.13% | +5.6% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $262,000 | +1.6% | 5,564 | 0.0% | 0.13% | -0.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | +7.5% | 2,156 | 0.0% | 0.13% | +4.0% | |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $244,000 | +25.8% | 17,392 | +24.7% | 0.12% | +23.0% |
| YINN | Sell | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $241,000 | -19.1% | 28,923 | -0.5% | 0.12% | -21.4% |
| ACRS | ACLARIS THERAPEUTICS INC | $233,000 | -19.1% | 16,000 | 0.0% | 0.12% | -21.5% | |
| BSET | Buy | BASSETT FURNITURE INDS | $226,000 | -7.4% | 13,490 | +0.3% | 0.11% | -9.5% |
| TMUS | Sell | T-MOBILE US INC | $219,000 | -33.2% | 1,889 | -26.4% | 0.11% | -35.3% |
| PRI | PRIMERICA INC | $212,000 | -0.5% | 1,384 | 0.0% | 0.11% | -2.7% | |
| N-ABLE INC | $187,000 | -10.1% | 16,876 | 0.0% | 0.09% | -13.0% | ||
| TCRR | TCR2 THERAPEUTICS INC | $149,000 | -45.2% | 32,003 | 0.0% | 0.08% | -46.8% | |
| ERF | ENERPLUS CORP | $148,000 | +32.1% | 14,000 | 0.0% | 0.07% | +27.6% | |
| WISH | Buy | CONTEXTLOGIC INC - A | $116,000 | -38.6% | 37,500 | +8.7% | 0.06% | -40.8% |
| SAN | BANCO SANTANDER SAadr | $61,000 | -9.0% | 18,458 | 0.0% | 0.03% | -11.4% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $60,000 | -48.7% | 12,827 | -28.0% | 0.03% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $60,000 | -55.2% | 10,000 | -50.0% | 0.03% | -56.5% |
| TCON | TRACON PHARMACEUTICALS INC | $50,000 | -28.6% | 17,973 | 0.0% | 0.02% | -30.6% | |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $48,000 | -53.4% | 97,258 | -3.4% | 0.02% | -54.7% |
| New | CAMBER ENERGY INC | $13,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CLXPF | New | CYBIN INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $7,000 | 0.0% | 20,000 | +66.7% | 0.00% | 0.0% |
| JOB | GEE GROUP INC | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MKD | MOLECULAR DATA INC - ADRsponsored ad | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MIprime junir slvr | $0 | – | -12,000 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,454 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -371 | -100.0% | -0.12% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,375 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,910 | -100.0% | -0.13% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,100 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -3,760 | -100.0% | -0.19% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,720 | -100.0% | -0.21% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,500 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,915 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.